The debt of AGILYSYS, INC. over the past 10 years
Chart AGILYSYS, INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, AGILYSYS, INC. had liquid cash of $116.89M and total debt of $0: net cash of $116.89M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($24M) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $116.89M | $0 | $116.89M |
| 2025ended Mar 31, 2025 | $73.04M | $24M | $49.04M |
| 2024ended Mar 31, 2024 | $144.89M | $0 | $144.89M |
| 2023ended Mar 31, 2023 | $112.84M | $0 | $112.84M |
| 2022ended Mar 31, 2022 | $96.97M | $0 | $96.97M |
| 2021ended Mar 31, 2021 | $99.18M | $0 | $99.18M |
| 2020ended Mar 31, 2020 | $46.65M | $0 | $46.65M |
| 2019ended Mar 31, 2019 | $40.77M | $0 | $40.77M |
| 2018ended Mar 31, 2018 | $39.94M | $0 | $39.94M |
| 2017ended Mar 31, 2017 | $49.26M | $0 | $49.26M |
Fiscal years as AGILYSYS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AGILYSYS, INC.
- The revenue of AGILYSYS, INC.
- The profitability of AGILYSYS, INC.
- The cash flow of AGILYSYS, INC.
- All of AGILYSYS, INC.'s financials, charted
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Not investment advice. This page shows what AGILYSYS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.